ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,585 | -12.4% | 2,712 | -10.0% | 0.26% | -22.0% |
| Q1 2023 | $356,681 | +3.1% | 3,012 | 0.0% | 0.33% | -5.5% |
| Q4 2022 | $346,049 | +0.6% | 3,012 | 0.0% | 0.35% | -8.9% |
| Q3 2022 | $344,000 | -4.2% | 3,012 | 0.0% | 0.38% | +3.5% |
| Q2 2022 | $359,000 | -5.5% | 3,012 | -3.2% | 0.37% | +18.8% |
| Q1 2022 | $380,000 | -9.7% | 3,112 | -4.9% | 0.31% | +6.2% |
| Q4 2021 | $421,000 | -0.2% | 3,272 | 0.0% | 0.29% | -5.2% |
| Q3 2021 | $422,000 | -1.6% | 3,272 | 0.0% | 0.31% | -8.6% |
| Q2 2021 | $429,000 | +0.9% | 3,272 | 0.0% | 0.34% | -13.8% |
| Q1 2021 | $425,000 | -2.3% | 3,272 | 0.0% | 0.39% | -10.1% |
| Q4 2020 | $435,000 | – | 3,272 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lyons Wealth Management, LLC. | 53,603 | $6,605,000 | 18.56% |
| Keel Point, LLC | 1,095,643 | $134,983,000 | 15.59% |
| ALTFEST L J & CO INC | 450,137 | $55,457,000 | 13.50% |
| One Day In July LLC | 109,960 | $13,547,000 | 9.65% |
| Mount Lucas Management LP | 436,335 | $53,756,000 | 8.90% |
| Deane Retirement Strategies, Inc. | 153,622 | $18,928,000 | 8.25% |
| LFA - Lugano Financial Advisors SA | 109,708 | $13,516,000 | 8.10% |
| PROFFITT & GOODSON INC | 259,807 | $32,008,000 | 8.08% |
| GM Advisory Group, LLC | 152,001 | $18,727,000 | 6.16% |
| Bangor Savings Bank | 254,843 | $31,396,000 | 5.90% |